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Chelyabinsk Metallurg Kombinat
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PenkeI guess you are interested in Chelyabinsk Metallurg Kombinat. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Chelyabinsk Metallurg Kombinat. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Chelyabinsk Metallurg Kombinat (30 sec.)










What can you expect buying and holding a share of Chelyabinsk Metallurg Kombinat? (30 sec.)

How much money do you get?

How much money do you get?
₽0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
₽21,392.55
Expected worth in 1 year
₽37,790.54
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
₽16,397.99
Return On Investment
173.4%

For what price can you sell your share?

Current Price per Share
₽9,455.00
Expected price per share
₽5,805 - ₽10,410
How sure are you?
50%
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1. Valuation of Chelyabinsk Metallurg Kombinat (5 min.)




Live pricePrice per Share (EOD)

₽9,455.00

Intrinsic Value Per Share

₽-31,780.48 - ₽10,546.85

Total Value Per Share

₽-10,387.93 - ₽31,939.40

2. Growth of Chelyabinsk Metallurg Kombinat (5 min.)




Is Chelyabinsk Metallurg Kombinat growing?

Current yearPrevious yearGrowGrow %
How rich?$737.3m$596m$141.2m19.2%

How much money is Chelyabinsk Metallurg Kombinat making?

Current yearPrevious yearGrowGrow %
Making money$96.9m-$5.5m$102.4m105.7%
Net Profit Margin5.0%-0.4%--

How much money comes from the company's main activities?

3. Financial Health of Chelyabinsk Metallurg Kombinat (5 min.)




4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  


Richest
#100 / 331

Most Revenue
#54 / 331

Most Profit
#40 / 331

Most Efficient
#113 / 331
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What can you expect buying and holding a share of Chelyabinsk Metallurg Kombinat? (5 min.)

Welcome investor! Chelyabinsk Metallurg Kombinat's management wants to use your money to grow the business. In return you get a share of Chelyabinsk Metallurg Kombinat.

What can you expect buying and holding a share of Chelyabinsk Metallurg Kombinat?

First you should know what it really means to hold a share of Chelyabinsk Metallurg Kombinat. And how you can make/lose money.

Speculation

The Price per Share of Chelyabinsk Metallurg Kombinat is ₽9,455. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Chelyabinsk Metallurg Kombinat.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Chelyabinsk Metallurg Kombinat, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₽21,392.55. Based on the TTM, the Book Value Change Per Share is ₽4,099.50 per quarter. Based on the YOY, the Book Value Change Per Share is ₽-159.23 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₽0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Chelyabinsk Metallurg Kombinat.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps22.380.2%22.380.2%-1.740.0%14.470.2%8.670.1%
Usd Book Value Change Per Share44.680.5%44.680.5%-1.740.0%20.000.2%17.500.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share44.680.5%44.680.5%-1.740.0%20.000.2%17.500.2%
Usd Price Per Share51.50-51.50-30.30-33.77-29.15-
Price to Earnings Ratio2.30-2.30--17.38--2.00--2.07-
Price-to-Total Gains Ratio1.15-1.15--17.46--2.34--2.26-
Price to Book Ratio0.22-0.22-0.16-0.18-0.28-
Price-to-Total Gains Ratio1.15-1.15--17.46--2.34--2.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share103.0595
Number of shares9
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share44.6820.00
Usd Total Gains Per Share44.6820.00
Gains per Quarter (9 shares)402.16179.96
Gains per Year (9 shares)1,608.64719.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10160915990720710
2032173208014401430
3048264817021592150
4064356426028792870
5080438035035993590
6096529644043194310
701126011253050395030
801286912862057595750
901447814471064786470
1001608616080071987190

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%8.07.00.053.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%9.06.00.060.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.015.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%9.06.00.060.0%
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Fundamentals of Chelyabinsk Metallurg Kombinat

About Chelyabinsk Metallurg Kombinat

Chelyabinsk Metallurgical Plant PAO manufactures and sells steel products in Russia. The company offers pig iron and steel semi-finished products; flat products, including hot-rolled plates, sheets, and strips, as well as cold-rolled sheets and strips; long products comprising hot-rolled round steel bars, wire rods, and reinforcing steel bars; rolled sections; and rail profiles. Its products are used in various industries, such as nuclear, heavy and chemical engineering, power, automobile and agricultural machine building, and bearing and pipe-rolling plants. The company also offers its products for constructors, as well as producers of medical equipment and instruments. The company is based in Chelyabinsk, Russia. Chelyabinsk Metallurgical Plant PAO is a subsidiary of Mechel PAO.

Fundamental data was last updated by Penke on 2023-11-20 07:04:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Chelyabinsk Metallurg Kombinat.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Chelyabinsk Metallurg Kombinat earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Chelyabinsk Metallurg Kombinat to the Steel industry mean.
  • A Net Profit Margin of 5.0% means that руб0.05 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Chelyabinsk Metallurg Kombinat:

  • The MRQ is 5.0%. The company is making a profit. +1
  • The TTM is 5.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY-0.4%+5.5%
TTM5.0%5Y3.5%+1.6%
5Y3.5%10Y1.8%+1.7%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%3.1%+1.9%
TTM5.0%2.5%+2.5%
YOY-0.4%5.8%-6.2%
5Y3.5%3.5%0.0%
10Y1.8%2.9%-1.1%
1.1.2. Return on Assets

Shows how efficient Chelyabinsk Metallurg Kombinat is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Chelyabinsk Metallurg Kombinat to the Steel industry mean.
  • 3.2% Return on Assets means that Chelyabinsk Metallurg Kombinat generated руб0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Chelyabinsk Metallurg Kombinat:

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY-0.2%+3.4%
TTM3.2%5Y2.2%+1.0%
5Y2.2%10Y0.5%+1.7%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%1.1%+2.1%
TTM3.2%1.0%+2.2%
YOY-0.2%2.2%-2.4%
5Y2.2%1.4%+0.8%
10Y0.5%1.0%-0.5%
1.1.3. Return on Equity

Shows how efficient Chelyabinsk Metallurg Kombinat is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Chelyabinsk Metallurg Kombinat to the Steel industry mean.
  • 13.2% Return on Equity means Chelyabinsk Metallurg Kombinat generated руб0.13 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Chelyabinsk Metallurg Kombinat:

  • The MRQ is 13.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.2%TTM13.2%0.0%
TTM13.2%YOY-0.9%+14.1%
TTM13.2%5Y8.5%+4.6%
5Y8.5%10Y-13.2%+21.8%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%2.4%+10.8%
TTM13.2%1.9%+11.3%
YOY-0.9%4.5%-5.4%
5Y8.5%2.6%+5.9%
10Y-13.2%1.8%-15.0%
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1.2. Operating Efficiency of Chelyabinsk Metallurg Kombinat.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Chelyabinsk Metallurg Kombinat is operating .

  • Measures how much profit Chelyabinsk Metallurg Kombinat makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Chelyabinsk Metallurg Kombinat to the Steel industry mean.
  • An Operating Margin of 11.0% means the company generated руб0.11  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Chelyabinsk Metallurg Kombinat:

  • The MRQ is 11.0%. The company is operating less efficient.
  • The TTM is 11.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.0%TTM11.0%0.0%
TTM11.0%YOY7.2%+3.8%
TTM11.0%5Y6.3%+4.7%
5Y6.3%10Y5.7%+0.6%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0%7.7%+3.3%
TTM11.0%3.9%+7.1%
YOY7.2%7.2%+0.0%
5Y6.3%4.9%+1.4%
10Y5.7%3.8%+1.9%
1.2.2. Operating Ratio

Measures how efficient Chelyabinsk Metallurg Kombinat is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are руб0.93 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Chelyabinsk Metallurg Kombinat:

  • The MRQ is 0.928. The company is less efficient in keeping operating costs low.
  • The TTM is 0.928. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.928TTM0.9280.000
TTM0.928YOY0.935-0.008
TTM0.9285Y0.943-0.016
5Y0.94310Y0.946-0.003
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9281.688-0.760
TTM0.9281.700-0.772
YOY0.9351.604-0.669
5Y0.9431.636-0.693
10Y0.9461.387-0.441
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1.3. Liquidity of Chelyabinsk Metallurg Kombinat.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Chelyabinsk Metallurg Kombinat is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 2.18 means the company has руб2.18 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Chelyabinsk Metallurg Kombinat:

  • The MRQ is 2.182. The company is able to pay all its short-term debts. +1
  • The TTM is 2.182. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.182TTM2.1820.000
TTM2.182YOY0.989+1.192
TTM2.1825Y1.169+1.013
5Y1.16910Y0.991+0.178
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1821.672+0.510
TTM2.1821.733+0.449
YOY0.9891.668-0.679
5Y1.1691.616-0.447
10Y0.9911.432-0.441
1.3.2. Quick Ratio

Measures if Chelyabinsk Metallurg Kombinat is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Chelyabinsk Metallurg Kombinat to the Steel industry mean.
  • A Quick Ratio of 0.65 means the company can pay off руб0.65 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Chelyabinsk Metallurg Kombinat:

  • The MRQ is 0.650. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.650. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.650TTM0.6500.000
TTM0.650YOY0.860-0.210
TTM0.6505Y0.157+0.493
5Y0.15710Y0.260-0.103
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6500.583+0.067
TTM0.6500.613+0.037
YOY0.8600.757+0.103
5Y0.1570.675-0.518
10Y0.2600.630-0.370
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1.4. Solvency of Chelyabinsk Metallurg Kombinat.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Chelyabinsk Metallurg Kombinat assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Chelyabinsk Metallurg Kombinat to Steel industry mean.
  • A Debt to Asset Ratio of 0.76 means that Chelyabinsk Metallurg Kombinat assets are financed with 75.6% credit (debt) and the remaining percentage (100% - 75.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Chelyabinsk Metallurg Kombinat:

  • The MRQ is 0.756. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.756. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.756TTM0.7560.000
TTM0.756YOY0.819-0.063
TTM0.7565Y0.764-0.008
5Y0.76410Y0.788-0.024
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7560.456+0.300
TTM0.7560.459+0.297
YOY0.8190.482+0.337
5Y0.7640.487+0.277
10Y0.7880.510+0.278
1.4.2. Debt to Equity Ratio

Measures if Chelyabinsk Metallurg Kombinat is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Chelyabinsk Metallurg Kombinat to the Steel industry mean.
  • A Debt to Equity ratio of 310.6% means that company has руб3.11 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Chelyabinsk Metallurg Kombinat:

  • The MRQ is 3.106. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.106. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.106TTM3.1060.000
TTM3.106YOY4.538-1.432
TTM3.1065Y3.358-0.252
5Y3.35810Y4.396-1.037
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1060.821+2.285
TTM3.1060.855+2.251
YOY4.5380.957+3.581
5Y3.3580.995+2.363
10Y4.3961.192+3.204
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2. Market Valuation of Chelyabinsk Metallurg Kombinat

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Chelyabinsk Metallurg Kombinat generates.

  • Above 15 is considered overpriced but always compare Chelyabinsk Metallurg Kombinat to the Steel industry mean.
  • A PE ratio of 2.30 means the investor is paying руб2.30 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Chelyabinsk Metallurg Kombinat:

  • The EOD is 4.604. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.301. Based on the earnings, the company is cheap. +2
  • The TTM is 2.301. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.604MRQ2.301+2.303
MRQ2.301TTM2.3010.000
TTM2.301YOY-17.376+19.677
TTM2.3015Y-1.999+4.300
5Y-1.99910Y-2.072+0.072
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD4.6049.044-4.440
MRQ2.3018.153-5.852
TTM2.3017.354-5.053
YOY-17.3766.543-23.919
5Y-1.9998.282-10.281
10Y-2.07211.330-13.402
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Chelyabinsk Metallurg Kombinat:

  • The EOD is -2.490. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.244. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.244. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.490MRQ-1.244-1.246
MRQ-1.244TTM-1.2440.000
TTM-1.244YOY-0.514-0.730
TTM-1.2445Y-1.189-0.055
5Y-1.18910Y-0.854-0.336
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-2.4903.295-5.785
MRQ-1.2442.886-4.130
TTM-1.2441.718-2.962
YOY-0.5141.342-1.856
5Y-1.1891.027-2.216
10Y-0.8541.616-2.470
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Chelyabinsk Metallurg Kombinat is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.22 means the investor is paying руб0.22 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Chelyabinsk Metallurg Kombinat:

  • The EOD is 0.442. Based on the equity, the company is cheap. +2
  • The MRQ is 0.221. Based on the equity, the company is cheap. +2
  • The TTM is 0.221. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.442MRQ0.221+0.221
MRQ0.221TTM0.2210.000
TTM0.221YOY0.161+0.060
TTM0.2215Y0.179+0.041
5Y0.17910Y0.278-0.099
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.4421.036-0.594
MRQ0.2210.907-0.686
TTM0.2210.971-0.750
YOY0.1611.108-0.947
5Y0.1791.083-0.904
10Y0.2781.135-0.857
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Chelyabinsk Metallurg Kombinat compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4099.4964099.4960%-159.235+104%1834.406+123%1605.548+155%
Book Value Per Share--21392.55221392.5520%17293.055+24%17175.113+25%11767.494+82%
Current Ratio--2.1822.1820%0.989+121%1.169+87%0.991+120%
Debt To Asset Ratio--0.7560.7560%0.819-8%0.764-1%0.788-4%
Debt To Equity Ratio--3.1063.1060%4.538-32%3.358-8%4.396-29%
Dividend Per Share----0%-0%-0%-0%
Eps--2053.4462053.4460%-159.989+108%1327.101+55%795.283+158%
Free Cash Flow Per Share---3797.605-3797.6050%-5411.321+42%-3778.334-1%-3442.413-9%
Free Cash Flow To Equity Per Share---12566.655-12566.6550%8433.237-249%1833.849-785%-264.640-98%
Gross Profit Margin---0.578-0.5780%17.782-103%3.144-118%2.639-122%
Intrinsic Value_10Y_max--10546.849--------
Intrinsic Value_10Y_min---31780.481--------
Intrinsic Value_1Y_max---2455.802--------
Intrinsic Value_1Y_min---3665.834--------
Intrinsic Value_3Y_max---4701.632--------
Intrinsic Value_3Y_min---10662.813--------
Intrinsic Value_5Y_max---3720.017--------
Intrinsic Value_5Y_min---17220.905--------
Market Cap29896331800.000+50%14940284625.00014940284625.0000%8790262700.000+70%9795764585.000+53%8455089985.000+77%
Net Profit Margin--0.0500.0500%-0.004+109%0.035+46%0.018+185%
Operating Margin--0.1100.1100%0.072+52%0.063+75%0.057+93%
Operating Ratio--0.9280.9280%0.935-1%0.943-2%0.946-2%
Pb Ratio0.442+50%0.2210.2210%0.161+37%0.179+23%0.278-21%
Pe Ratio4.604+50%2.3012.3010%-17.376+855%-1.999+187%-2.072+190%
Price Per Share9455.000+50%4725.0004725.0000%2780.000+70%3098.000+53%2674.000+77%
Price To Free Cash Flow Ratio-2.490-100%-1.244-1.2440%-0.514-59%-1.189-4%-0.854-31%
Price To Total Gains Ratio2.306+50%1.1531.1530%-17.458+1615%-2.344+303%-2.264+296%
Quick Ratio--0.6500.6500%0.860-24%0.157+315%0.260+150%
Return On Assets--0.0320.0320%-0.002+105%0.022+47%0.005+526%
Return On Equity--0.1320.1320%-0.009+107%0.085+54%-0.132+200%
Total Gains Per Share--4099.4964099.4960%-159.235+104%1834.406+123%1605.548+155%
Usd Book Value--737303250.000737303250.0000%596012392.400+24%591947318.060+25%405571449.910+82%
Usd Book Value Change Per Share--44.68544.6850%-1.736+104%19.995+123%17.500+155%
Usd Book Value Per Share--233.179233.1790%188.494+24%187.209+25%128.266+82%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--22.38322.3830%-1.744+108%14.465+55%8.669+158%
Usd Free Cash Flow---130886033.700-130886033.7000%-186503436.300+42%-130221855.280-1%-118644027.880-9%
Usd Free Cash Flow Per Share---41.394-41.3940%-58.983+42%-41.184-1%-37.522-9%
Usd Free Cash Flow To Equity Per Share---136.977-136.9770%91.922-249%19.989-785%-2.885-98%
Usd Market Cap325870016.620+50%162849102.413162849102.4130%95813863.430+70%106773833.977+53%92160480.837+77%
Usd Price Per Share103.060+50%51.50351.5030%30.302+70%33.768+53%29.147+77%
Usd Profit--96978935.00096978935.0000%-5514102.900+106%50980274.460+90%30030342.570+223%
Usd Revenue--1927649304.0001927649304.0000%1243060198.000+55%1410049586.660+37%1213332503.740+59%
Usd Total Gains Per Share--44.68544.6850%-1.736+104%19.995+123%17.500+155%
 EOD+5 -3MRQTTM+0 -0YOY+27 -75Y+25 -910Y+26 -8

3.2. Fundamental Score

Let's check the fundamental score of Chelyabinsk Metallurg Kombinat based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.604
Price to Book Ratio (EOD)Between0-10.442
Net Profit Margin (MRQ)Greater than00.050
Operating Margin (MRQ)Greater than00.110
Quick Ratio (MRQ)Greater than10.650
Current Ratio (MRQ)Greater than12.182
Debt to Asset Ratio (MRQ)Less than10.756
Debt to Equity Ratio (MRQ)Less than13.106
Return on Equity (MRQ)Greater than0.150.132
Return on Assets (MRQ)Greater than0.050.032
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Chelyabinsk Metallurg Kombinat based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.099
Ma 20Greater thanMa 5010,451.500
Ma 50Greater thanMa 10010,601.600
Ma 100Greater thanMa 20010,841.600
OpenGreater thanClose9,525.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets277,727,499
Total Liabilities210,084,999
Total Stockholder Equity67,642,500
 As reported
Total Liabilities 210,084,999
Total Stockholder Equity+ 67,642,500
Total Assets = 277,727,499

Assets

Total Assets277,727,499
Total Current Assets136,728,238
Long-term Assets136,728,238
Total Current Assets
Cash And Cash Equivalents 54,197
Short-term Investments -80,252,643
Net Receivables 120,943,833
Inventory 15,572,828
Other Current Assets 157,380
Total Current Assets  (as reported)136,728,238
Total Current Assets  (calculated)56,475,595
+/- 80,252,643
Long-term Assets
Property Plant Equipment 57,095,393
Intangible Assets 50,999
Long-term Assets Other 972,464
Long-term Assets  (as reported)140,999,261
Long-term Assets  (calculated)58,118,856
+/- 82,880,405

Liabilities & Shareholders' Equity

Total Current Liabilities62,666,826
Long-term Liabilities147,418,173
Total Stockholder Equity67,642,500
Total Current Liabilities
Short-term Debt 40,696,046
Short Long Term Debt 40,696,046
Accounts payable 14,427,246
Other Current Liabilities 4,717,229
Total Current Liabilities  (as reported)62,666,826
Total Current Liabilities  (calculated)100,536,567
+/- 37,869,741
Long-term Liabilities
Long term Debt Total 6,217,433
Long term Debt 143,502,972
Long-term Liabilities Other 944,055
Long-term Liabilities  (as reported)147,418,173
Long-term Liabilities  (calculated)150,664,460
+/- 3,246,287
Total Stockholder Equity
Common Stock3,162
Retained Earnings 40,760,701
Capital Surplus 9,504
Other Stockholders Equity 26,878,637
Total Stockholder Equity (as reported)67,642,500
Total Stockholder Equity (calculated)67,652,004
+/- 9,504
Other
Capital Stock3,162
Cash and Short Term Investments 54,197
Common Stock Shares Outstanding 3,162
Current Deferred Revenue2,826,305
Liabilities and Stockholders Equity 277,727,499
Net Debt 184,144,821
Net Invested Capital 251,841,518
Net Working Capital 74,061,412
Short Long Term Debt Total 184,199,018



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
81,127,569
64,273,995
81,127,569
83,114,592
77,228,901
74,340,586
68,790,854
99,257,426
123,392,569
135,791,066
146,396,135
230,331,867
232,501,235
302,826,203
277,727,499
277,727,499302,826,203232,501,235230,331,867146,396,135135,791,066123,392,56999,257,42668,790,85474,340,58677,228,90183,114,59281,127,56964,273,99581,127,569
   > Total Current Assets 
48,587,740
42,043,780
48,519,748
38,605,512
36,186,717
27,129,715
19,508,961
24,668,613
47,823,328
39,166,182
45,255,246
38,286,269
75,894,964
63,961,527
136,728,238
136,728,23863,961,52775,894,96438,286,26945,255,24639,166,18247,823,32824,668,61319,508,96127,129,71536,186,71738,605,51248,519,74842,043,78048,587,740
       Cash And Cash Equivalents 
833,763
100,267
833,763
527,521
1,309,109
193,885
374,315
862,207
384,697
9,011
268,831
100,632
157,174
21,997
54,197
54,19721,997157,174100,632268,8319,011384,697862,207374,315193,8851,309,109527,521833,763100,267833,763
       Short-term Investments 
26,588,060
27,745,727
26,588,060
7,505,701
0
0
20,530
10,905
40,221
32,840
6,804,122
-130,607,947
84,375
4,732,374
-80,252,643
-80,252,6434,732,37484,375-130,607,9476,804,12232,84040,22110,90520,530007,505,70126,588,06027,745,72726,588,060
       Net Receivables 
0
0
0
0
18,599,000
14,233,000
6,540,000
9,043,000
11,320,436
25,079,948
26,028,018
27,499,375
65,628,560
46,092,485
120,943,833
120,943,83346,092,48565,628,56027,499,37526,028,01825,079,94811,320,4369,043,0006,540,00014,233,00018,599,0000000
       Inventory 
7,860,720
7,241,955
7,854,684
5,969,149
15,221,167
10,904,036
9,146,750
7,854,979
9,201,144
8,069,913
8,718,082
10,495,878
9,854,670
13,009,161
15,572,828
15,572,82813,009,1619,854,67010,495,8788,718,0828,069,9139,201,1447,854,9799,146,75010,904,03615,221,1675,969,1497,854,6847,241,9557,860,720
       Other Current Assets 
13,305,197
6,955,831
13,243,241
24,603,141
19,656,441
16,031,794
9,967,366
15,940,522
38,197,266
31,054,418
36,268,333
190,384
170,185
105,510
157,380
157,380105,510170,185190,38436,268,33331,054,41838,197,26615,940,5229,967,36616,031,79419,656,44124,603,14113,243,2416,955,83113,305,197
   > Long-term Assets 
32,539,829
22,230,215
32,607,821
44,509,080
41,042,184
47,210,871
49,281,893
74,588,813
75,569,241
96,624,884
101,140,889
192,045,598
156,606,271
238,864,676
140,999,261
140,999,261238,864,676156,606,271192,045,598101,140,88996,624,88475,569,24174,588,81349,281,89347,210,87141,042,18444,509,08032,607,82122,230,21532,539,829
       Property Plant Equipment 
23,624,392
21,908,711
23,630,428
24,238,573
37,506,378
43,905,161
45,229,704
57,704,983
57,493,327
55,067,039
52,405,529
52,332,206
53,516,832
53,643,043
57,095,393
57,095,39353,643,04353,516,83252,332,20652,405,52955,067,03957,493,32757,704,98345,229,70443,905,16137,506,37824,238,57323,630,42821,908,71123,624,392
       Goodwill 
4,728
5,715
4,728
5,829
3,009
3,715
6,874
3,929
5,263
4,040
3,580
3,422
58,769
38,814
0
038,81458,7693,4223,5804,0405,2633,9296,8743,7153,0095,8294,7285,7154,728
       Long Term Investments 
0
0
0
0
7,000
7,000
505,000
13,086,000
14,737,305
38,235,884
45,380,545
135,979,951
0
0
0
000135,979,95145,380,54538,235,88414,737,30513,086,000505,0007,0007,0000000
       Intangible Assets 
0
0
0
0
0
3,715
6,874
3,929
5,263
4,040
3,580
3,422
58,769
38,814
50,999
50,99938,81458,7693,4223,5804,0405,2633,9296,8743,71500000
       Other Assets 
0
0
0
0
0
0
0
0
3,528,519
3,537,631
3,465,201
4,160,875
3,727,749
3,965,061
0
03,965,0613,727,7494,160,8753,465,2013,537,6313,528,51900000000
> Total Liabilities 
60,711,017
47,333,770
60,711,017
65,550,956
60,353,266
57,900,511
63,458,716
82,703,113
99,811,463
97,150,266
102,237,392
180,461,210
177,317,704
248,146,167
210,084,999
210,084,999248,146,167177,317,704180,461,210102,237,39297,150,26699,811,46382,703,11363,458,71657,900,51160,353,26665,550,95660,711,01747,333,77060,711,017
   > Total Current Liabilities 
31,909,602
13,474,693
31,909,602
33,607,139
34,016,215
24,687,767
26,182,875
40,780,522
59,406,975
48,173,211
42,758,673
46,919,829
94,843,909
64,641,946
62,666,826
62,666,82664,641,94694,843,90946,919,82942,758,67348,173,21159,406,97540,780,52226,182,87524,687,76734,016,21533,607,13931,909,60213,474,69331,909,602
       Short-term Debt 
24,201,328
7,341,840
24,201,328
24,238,058
21,947,965
7,396,267
8,979,395
20,129,908
40,797,286
29,075,282
20,435,679
28,002,243
69,235,452
37,132,019
40,696,046
40,696,04637,132,01969,235,45228,002,24320,435,67929,075,28240,797,28620,129,9088,979,3957,396,26721,947,96524,238,05824,201,3287,341,84024,201,328
       Short Long Term Debt 
0
0
0
0
45,732,000
37,982,000
43,498,000
58,804,000
37,561,254
29,075,282
20,435,679
28,002,243
69,235,452
37,132,019
40,696,046
40,696,04637,132,01969,235,45228,002,24320,435,67929,075,28237,561,25458,804,00043,498,00037,982,00045,732,0000000
       Accounts payable 
5,101,284
3,449,405
5,101,284
5,534,555
7,821,938
15,406,707
14,545,296
15,169,297
15,738,520
13,900,998
14,193,621
11,172,157
13,849,963
12,302,581
14,427,246
14,427,24612,302,58113,849,96311,172,15714,193,62113,900,99815,738,52015,169,29714,545,29615,406,7077,821,9385,534,5555,101,2843,449,4055,101,284
       Other Current Liabilities 
2,606,990
2,683,448
2,606,990
3,834,526
4,246,312
1,884,793
2,658,184
5,481,317
2,871,169
5,196,931
8,129,373
4,300,401
9,338,690
12,437,815
4,717,229
4,717,22912,437,8159,338,6904,300,4018,129,3735,196,9312,871,1695,481,3172,658,1841,884,7934,246,3123,834,5262,606,9902,683,4482,606,990
   > Long-term Liabilities 
28,801,415
33,859,077
28,801,415
31,943,817
26,337,051
33,212,744
37,275,841
41,922,591
40,404,488
48,977,055
59,478,719
133,541,381
82,473,795
183,504,221
147,418,173
147,418,173183,504,22182,473,795133,541,38159,478,71948,977,05540,404,48841,922,59137,275,84133,212,74426,337,05131,943,81728,801,41533,859,07728,801,415
       Long term Debt Total 
0
0
0
0
0
0
0
0
37,220,962
45,789,014
56,346,832
3,550,966
632,968
26,506,453
6,217,433
6,217,43326,506,453632,9683,550,96656,346,83245,789,01437,220,96200000000
       Other Liabilities 
0
0
0
0
0
0
0
0
3,183,526
3,188,041
3,131,887
2,937,688
3,157,815
3,522,746
0
03,522,7463,157,8152,937,6883,131,8873,188,0413,183,52600000000
       Deferred Long Term Liability 
0
0
0
0
1,000
2,000
3,000
2,000
4,118
3,482
3,300
3,300
0
0
0
0003,3003,3003,4824,1182,0003,0002,0001,0000000
> Total Stockholder Equity
20,416,552
16,940,225
20,416,552
17,563,636
16,875,635
16,440,075
5,332,138
16,554,313
23,581,106
38,640,800
44,158,743
49,870,657
55,183,531
54,680,036
67,642,500
67,642,50054,680,03655,183,53149,870,65744,158,74338,640,80023,581,10616,554,3135,332,13816,440,07516,875,63517,563,63620,416,55216,940,22520,416,552
   Common Stock
3,162
3,162
3,162
3,162
3,162
3,162
3,162
3,162
3,162
3,162
3,162
3,162
3,162
3,162
3,162
3,1623,1623,1623,1623,1623,1623,1623,1623,1623,1623,1623,1623,1623,1623,162
   Retained Earnings 
15,104,737
11,458,790
15,104,737
12,307,054
12,018,441
11,615,615
534,668
-2,671,191
2,223,291
17,182,066
22,688,725
26,999,600
32,335,861
31,846,799
40,760,701
40,760,70131,846,79932,335,86126,999,60022,688,72517,182,0662,223,291-2,671,191534,66811,615,61512,018,44112,307,05415,104,73711,458,79015,104,737
   Accumulated Other Comprehensive Income 00-36,071,120-32,661,308-29,660,576-26,890,270-23,754,087-21,496,376-19,528,1150-15,599,109-13,396,244-11,976,216-10,588,813-11,976,216
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,504
9,50400000000000000
   Treasury Stock0-20,9470000000000000
   Other Stockholders Equity 
17,284,869
16,067,086
17,284,869
18,649,664
20,453,141
4,821,298
24,322,423
40,718,718
45,108,740
48,345,842
51,127,432
55,529,203
22,844,508
22,830,075
26,878,637
26,878,63722,830,07522,844,50855,529,20351,127,43248,345,84245,108,74040,718,71824,322,4234,821,29820,453,14118,649,66417,284,86916,067,08617,284,869



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.




Income Statement

Currency in RUB. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue176,848,560
Cost of Revenue-146,600,794
Gross Profit30,247,76630,247,766
 
Operating Income (+$)
Gross Profit30,247,766
Operating Expense-17,434,995
Operating Income19,505,36412,812,771
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,826,869
Selling And Marketing Expenses14,039,527
Operating Expense17,434,99515,866,396
 
Net Interest Income (+$)
Interest Income12,414,644
Interest Expense-12,337,998
Other Finance Cost-572,700
Net Interest Income-496,054
 
Pretax Income (+$)
Operating Income19,505,364
Net Interest Income-496,054
Other Non-Operating Income Expenses-
Income Before Tax (EBT)11,492,29927,518,429
EBIT - interestExpense = 7,167,366
11,492,299
21,235,148
Interest Expense12,337,998
Earnings Before Interest and Taxes (EBIT)19,505,36423,830,297
Earnings Before Interest and Taxes (EBITDA)19,533,995
 
After tax Income (+$)
Income Before Tax11,492,299
Tax Provision-2,595,149
Net Income From Continuing Ops8,897,1508,897,150
Net Income8,897,150
Net Income Applicable To Common Shares6,492,923
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses164,035,789
Total Other Income/Expenses Net-8,013,065496,054
 

Technical Analysis of Chelyabinsk Metallurg Kombinat
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Chelyabinsk Metallurg Kombinat. The general trend of Chelyabinsk Metallurg Kombinat is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Chelyabinsk Metallurg Kombinat's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Chelyabinsk Metallurg Kombinat.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 9,885 < 10,205 < 10,410.

The bearish price targets are: 7,500 > 6,205 > 5,805.

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Chelyabinsk Metallurg Kombinat Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Chelyabinsk Metallurg Kombinat. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Chelyabinsk Metallurg Kombinat Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Chelyabinsk Metallurg Kombinat. The current macd is -288.91782441.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Chelyabinsk Metallurg Kombinat price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Chelyabinsk Metallurg Kombinat. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Chelyabinsk Metallurg Kombinat price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Chelyabinsk Metallurg Kombinat Daily Moving Average Convergence/Divergence (MACD) ChartChelyabinsk Metallurg Kombinat Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Chelyabinsk Metallurg Kombinat. The current adx is 15.25.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Chelyabinsk Metallurg Kombinat shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Chelyabinsk Metallurg Kombinat Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Chelyabinsk Metallurg Kombinat. The current sar is 10,555.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Chelyabinsk Metallurg Kombinat Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Chelyabinsk Metallurg Kombinat. The current rsi is 31.10. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Chelyabinsk Metallurg Kombinat Daily Relative Strength Index (RSI) ChartChelyabinsk Metallurg Kombinat Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Chelyabinsk Metallurg Kombinat. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Chelyabinsk Metallurg Kombinat price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Chelyabinsk Metallurg Kombinat Daily Stochastic Oscillator ChartChelyabinsk Metallurg Kombinat Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Chelyabinsk Metallurg Kombinat. The current cci is -165.74175158.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1